Shenzhen Pengfei Green Energy Development Co., Ltd. (SHE:002356)
China · Delayed Price · Currency is CNY 2.690
+0.040 (1.51%)
Sep 30, 2026, 3:04 PM CST
SHE:002356 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 34.12 | 38.39 | -43.69 | -47.2 | -61.68 | 899.85 |
Depreciation & Amortization | 27.36 | 21.44 | 12.84 | 11.2 | 11.21 | 15.66 |
Other Amortization | 2.26 | 2.65 | 3.9 | 7.76 | 11.45 | 14.85 |
Loss (Gain) From Sale of Assets | -71.25 | -71.28 | 0.18 | -0.13 | -0 | -1.54 |
Asset Writedown & Restructuring Costs | 0.01 | - | 0.19 | 0.5 | 6.43 | 0.87 |
Loss (Gain) From Sale of Investments | -2.84 | -12.98 | -22.82 | -20.03 | 3.93 | -2,169 |
Provision & Write-off of Bad Debts | -0.8 | -0.16 | 2.1 | 0.25 | 27.24 | 82.36 |
Other Operating Activities | 4.75 | 4.43 | 15.73 | 7.41 | 13.92 | 200.84 |
Change in Accounts Receivable | 22.12 | 50.63 | -22.51 | 6.49 | 142.28 | 678.81 |
Change in Inventory | 30.89 | 23.49 | -2.81 | 44.85 | 36.39 | 134.93 |
Change in Accounts Payable | -30.38 | -18.97 | -35.3 | -23.01 | -212.59 | 127.86 |
Change in Other Net Operating Assets | -10.38 | - | - | - | - | - |
Operating Cash Flow | 7.85 | 37.41 | -94.31 | -11.9 | -21.42 | -13.1 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -77.57 | -117.55 | -101.55 | -3.14 | -7.19 | -9.16 |
Sale of Property, Plant & Equipment | 7.43 | 73.66 | 0.98 | 0.32 | 5.55 | 0.08 |
Cash Acquisitions | - | -0.5 | -13.68 | - | - | - |
Divestitures | - | - | - | 0.01 | -3.7 | 12.5 |
Investment in Securities | -10 | 140 | -210 | - | -0.68 | -3.94 |
Other Investing Activities | 1.66 | 2.98 | 1.29 | - | - | - |
Investing Cash Flow | -78.48 | 98.59 | -322.96 | -2.8 | -6.02 | -0.52 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | - | - | - | - | 1.4 |
Total Debt Issued | - | - | - | - | - | 1.4 |
Long-Term Debt Repaid | - | -77.89 | -8.01 | -6.46 | -24.68 | -34.7 |
Lease Payments | -4.4 | -4.19 | -3.81 | -4.86 | -4.77 | -4.03 |
Total Debt Repaid | -78.09 | -77.89 | -8.01 | -6.46 | -24.68 | -34.7 |
Net Debt Issued (Repaid) | -78.09 | -77.89 | -8.01 | -6.46 | -24.68 | -33.3 |
Issuance of Common Stock | - | - | - | 5.32 | - | 601.84 |
Common Dividends Paid | - | - | -0.01 | - | - | -2.85 |
Other Financing Activities | 3.06 | 25.11 | 73.5 | -2.02 | -17.65 | - |
Financing Cash Flow | -75.03 | -52.78 | 65.49 | -3.16 | -42.34 | 565.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.04 | -0.04 | 0 | 0 | 0.01 | -0.02 |
Net Cash Flow | -145.71 | 83.19 | -351.79 | -17.87 | -69.77 | 552.06 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -69.72 | -80.14 | -195.86 | -15.04 | -28.61 | -22.26 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -13.82% | -13.75% | -48.17% | -9.12% | -17.62% | -6.69% |
Free Cash Flow Per Share | -0.05 | -0.06 | -0.15 | -0.01 | -0.02 | -0.02 |
Levered Free Cash Flow | -232.31 | -158.99 | -153.23 | -11.73 | -65.74 | -930.44 |
Unlevered Free Cash Flow | -232.27 | -158.95 | -153.23 | -11.75 | -65.74 | -819.32 |
Free Cash Flow After Leases | -74.12 | -84.33 | -199.67 | -19.9 | -33.39 | -26.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | - | - | - | - | 0.21 | 0 |
Cash Income Tax Paid | 7.26 | 8.11 | 6.09 | 10.5 | 9.05 | 18.61 |
Change in Working Capital | 14.23 | 54.94 | -62.75 | 28.33 | -33.92 | 940.24 |